ECB foreign exchange reference rates

The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET.

All currencies are quoted against the euro (base currency).

Archive of ECB daily exchange ratesDate:

28 November 2017

Currency

Currency

Exchange rate

Chart

Calculator

USD

Us Dollar

1.1888

JPY

Yen

132.24

BGN

Bulgarian Lev

1.9558

CZK

Czech Koruna

25.463

DKK

Danish Krone

7.4423

GBP

Pound Sterling

0.89538

HUF

Forint

310.99

PLN

Zloty

4.2069

RON

New Romanian Leu

4.6413

SEK

Swedish Krona

9.9060

CHF

Swiss Franc

1.1680

NOK

Norwegian Krone

9.7450

HRK

Croatian Kuna

7.5435

RUB

Russian Ruble

69.2929

TRY

Turkish Lira

4.6684

AUD

Australian Dollar

1.5619

BRL

Brazilian Real

3.8287

CAD

Canadian Dollar

1.5208

CNY

Yuan Renminbi

7.8431

HKD

Hong Kong Dollar

9.2745

IDR

Rupiah

16,053.39

ILS

Israeli Sheqel

4.1633

INR

Indian Rupee

76.5795

KRW

Won

1,284.43

MXN

Mexican Peso

22.0370

MYR

Malaysian Ringgit

4.8786

NZD

New Zealand Dollar

1.7157

PHP

Philippine Peso

59.813

SGD

Singapore Dollar

1.5983

THB

Baht

38.719

ZAR

Rand

16.3342

ISK

Icelandic krona*

(*) - Exchange Rate published until December 3, 2008, renewed on February 1st, 2018